Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$211K ﹤0.01%
14,065
+3,215
677
$210K ﹤0.01%
+1,626
678
$209K ﹤0.01%
+2,840
679
$207K ﹤0.01%
+3,803
680
$207K ﹤0.01%
2,351
-1,216,309
681
$206K ﹤0.01%
+2,711
682
$205K ﹤0.01%
+908
683
$204K ﹤0.01%
+3,552
684
$200K ﹤0.01%
+14,276
685
$188K ﹤0.01%
+18,924
686
$161K ﹤0.01%
+18,306
687
$147K ﹤0.01%
4,352
-1,482,747
688
$138K ﹤0.01%
+12,480
689
$137K ﹤0.01%
+11,461
690
$76K ﹤0.01%
+10,314
691
– –
-16,088
692
– –
-4,761
693
– –
0
694
– –
-7,917
695
– –
0
696
– –
-4,103
697
– –
-11,481
698
– –
-9,729
699
– –
-16,335
700
– –
-2,754
26 27
28
29 30